History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 -44,568,000
2011-05-06 2011-05-04 3.480 44,568,000 -15,896,000 4.22% 155,096,640
2011-04-21 2011-04-19 3.480 60,464,000 -946,000 5.73% 210,414,720
2011-03-30 2011-03-28 3.460 61,410,000 +50,000 5.82% 212,478,600
2011-03-22 2011-03-18 3.430 61,360,000 -500,000 5.81% 210,464,800
2011-02-07 2011-01-31 3.380 61,860,000 -310,000 5.86% 209,086,800
2011-01-19 2011-01-17 2.790 62,170,000 +92,000 5.89% 173,454,300
2011-01-14 2011-01-12 2.880 62,078,000 +100,000 5.88% 178,784,640
2011-01-12 2011-01-10 2.770 61,978,000 +50,000 5.87% 171,679,060
2011-01-11 2011-01-07 2.850 61,928,000 +150,000 5.87% 176,494,800
2011-01-10 2011-01-06 2.830 61,778,000 +500,000 5.85% 174,831,740
2010-12-08 2010-12-06 2.390 61,278,000 -168,000 5.81% 146,454,420
2010-12-01 2010-11-29 2.370 61,446,000 -42,000 5.82% 145,627,020
2010-11-30 2010-11-26 2.360 61,488,000 -50,000 5.83% 145,111,680
2010-11-29 2010-11-25 2.360 61,538,000 -200,000 5.83% 145,229,680
2010-11-26 2010-11-24 2.370 61,738,000 -180,000 5.85% 146,319,060
2010-08-23 2010-08-19 2.300 61,918,000 -314,000 5.87% 142,411,400
2010-05-06 2010-05-04 2.151 62,232,000 +2,061,631 5.90% 133,877,681
2010-03-30 2010-03-26 2.482 60,170,369 +299,731 5.90% 149,356,801
2010-03-26 2010-03-24 2.472 59,870,638 +251,386 5.87% 147,993,579
2010-03-19 2010-03-17 2.348 59,619,252 +232,050 5.84% 139,972,741
2010-03-01 2010-02-25 2.120 59,387,202 +303,597 5.82% 125,915,099
2009-12-07 2009-12-03 2.761 59,083,605 -96,687 5.79% 163,158,361
2009-10-27 2009-10-22 2.668 59,180,292 +96,687 5.80% 157,916,640
2009-10-09 2009-10-07 2.431 59,083,605 -58,012 5.79% 143,603,801
2009-09-24 2009-09-22 2.565 59,141,617 -1,644 5.79% 151,696,640
2009-09-23 2009-09-21 2.544 59,143,261 +1,644 5.80% 150,477,463
2009-09-16 2009-09-14 2.637 59,141,617 -135,362 5.79% 155,978,400
2009-09-15 2009-09-11 2.689 59,276,979 +135,362 5.81% 159,400,800
2009-07-24 2009-07-22 2.668 59,141,617 +483,436 5.79% 157,813,440
2009-07-09 2009-07-07 2.834 58,658,181 -309,399 5.75% 166,230,320
2009-06-19 2009-06-17 2.648 58,967,580 +52,211 5.78% 156,129,280
2009-06-16 2009-06-12 2.668 58,915,369 -154,699 5.77% 157,209,720
2009-05-21 2009-05-19 2.642 59,070,068 -575,549 5.79% 156,083,025
2009-05-19 2009-05-15 2.360 59,645,617 -957,486 5.90% 140,784,439
2009-05-12 2009-05-08 1.849 60,603,103 -124,473 6.00% 112,030,380
2009-05-11 2009-05-07 1.817 60,727,576 -287,246 6.01% 110,357,760
2009-04-29 2009-04-27 1.493 61,014,822 +191,497 6.04% 91,125,320
2009-04-27 2009-04-23 1.587 60,823,325 +411,719 6.02% 96,556,480
2009-04-17 2009-04-15 1.640 60,411,606 +268,096 5.98% 99,057,580
2009-04-08 2009-04-06 1.535 60,143,510 -957,486 5.95% 92,336,580
2009-04-06 2009-04-02 1.640 61,100,996 -1,206,432 6.05% 100,187,981
2009-04-03 2009-04-01 1.399 62,307,428 -957,485 6.17% 87,199,160
2009-04-02 2009-03-31 1.316 63,264,913 -1,244,732 6.26% 83,253,239
2009-04-01 2009-03-30 1.285 64,509,645 -957,486 6.38% 82,870,020
2009-03-31 2009-03-27 1.368 65,467,131 -957,485 6.48% 89,569,940
2009-03-30 2009-03-26 1.253 66,424,616 -9,575 6.57% 83,248,799
2009-03-27 2009-03-25 1.201 66,434,191 -478,743 6.57% 79,791,600
2009-03-26 2009-03-24 1.212 66,912,934 -957,486 6.62% 81,065,440
2009-03-06 2009-03-04 1.076 67,870,420 -957,486 6.72% 73,010,520
2008-11-19 2008-11-17 1.003 68,827,906 -306,395 6.81% 69,008,640
2008-11-07 2008-11-05 1.118 69,134,301 -957,486 6.84% 77,258,280
2008-11-05 2008-11-03 1.003 70,091,787 -957,486 6.94% 70,275,840
2008-10-22 2008-10-20 1.483 71,049,273 -957,485 7.03% 105,369,681
2008-10-16 2008-10-14 1.379 72,006,758 -957,486 7.12% 99,269,279
2008-09-19 2008-09-17 1.149 72,964,244 +42,625,351 7.22% 83,824,400
2008-09-10 2008-09-08 1.452 30,338,893 -47,875 3.00% 44,043,539
2008-08-13 2008-08-11 1.755 30,386,768 -291,075 3.01% 53,316,480
2008-08-12 2008-08-08 1.817 30,677,843 -509,383 3.04% 55,749,599
2008-07-30 2008-07-28 2.339 31,187,226 -241,286 3.09% 72,961,280
2008-07-23 2008-07-21 2.392 31,428,512 +281,501 3.11% 75,166,959
2008-07-22 2008-07-18 2.402 31,147,011 +26,809 3.08% 74,818,999
2008-07-21 2008-07-17 2.319 31,120,202 -95,748 3.08% 72,154,440
2008-07-18 2008-07-16 2.298 31,215,950 +191,497 3.09% 71,724,399
2008-07-16 2008-07-14 2.298 31,024,453 -45,960 3.07% 71,284,399
2008-07-11 2008-07-09 2.277 31,070,413 -1,005,360 3.07% 70,741,001
2008-06-30 2008-06-26 2.381 32,075,773 -1,915 3.17% 76,380,001
2008-06-12 2008-06-10 2.841 32,077,688 -191,497 3.17% 91,125,441
2008-06-05 2008-06-03 2.966 32,269,185 -49,789 3.19% 95,713,681
2008-06-04 2008-06-02 2.997 32,318,974 +49,789 3.20% 96,873,980
2008-06-03 2008-05-30 2.768 32,269,185 +308,311 3.19% 89,310,301
2008-05-30 2008-05-28 2.924 31,960,874 +47,874 3.16% 93,463,999
2008-05-29 2008-05-27 2.872 31,913,000 +775,563 3.16% 91,657,500
2008-05-19 2008-05-15 3.238 31,137,437 +147,453 3.08% 100,812,001
2008-01-29 2008-01-25 4.303 30,989,984 +765,989 3.07% 133,347,921
2008-01-25 2008-01-23 4.115 30,223,995 +957,486 2.99% 124,370,039
2008-01-15 2008-01-11 4.376 29,266,509 -160,858 2.90% 128,071,538
2008-01-10 2008-01-08 4.178 29,427,367 +957,486 2.91% 122,936,000
2008-01-09 2008-01-07 4.261 28,469,881 +114,898 2.82% 121,314,719
2007-12-17 2007-12-13 4.366 28,354,983 +1,072,384 2.81% 123,786,520
2007-12-06 2007-12-04 4.825 27,282,599 -1,915 2.70% 131,642,280
2007-12-04 2007-11-30 5.044 27,284,514 +1,915 2.70% 137,635,680
2007-12-03 2007-11-29 5.222 27,282,599 -957,486 2.70% 142,470,000
2007-11-26 2007-11-22 4.961 28,240,085 +957,486 2.79% 140,096,501
2007-11-07 2007-11-05 5.964 27,282,599 +957,486 2.70% 162,700,740
2007-11-05 2007-11-01 6.308 26,325,113 +3,063,954 2.60% 166,063,759
2007-11-01 2007-10-30 6.413 23,261,159 -1,564,532 2.30% 149,165,161
2007-10-25 2007-10-23 6.914 24,825,691 +191,498 2.46% 171,643,363
2007-10-24 2007-10-22 6.517 24,634,193 +335,120 2.44% 160,542,718
2007-10-23 2007-10-18 7.300 24,299,073 +86,173 2.40% 177,392,217
2007-10-22 2007-10-17 6.601 24,212,900 -153,197 2.40% 159,820,162
2007-10-15 2007-10-11 6.987 24,366,097 -76,599 2.41% 170,247,117
2007-10-11 2007-10-09 6.350 24,442,696 -503,638 2.42% 155,210,239
2007-10-09 2007-10-05 6.569 24,946,334 -957,485 2.47% 163,879,662
2007-10-08 2007-10-04 6.329 25,903,819 -1,771,349 2.56% 163,947,237
2007-10-05 2007-10-03 6.319 27,675,168 +1,531,977 2.74% 174,869,199
2007-10-04 2007-10-02 6.789 26,143,191 -1,914,971 2.59% 177,476,001
2007-10-03 2007-09-28 6.475 28,058,162 +957,485 2.78% 181,684,797
2007-10-02 2007-09-27 6.360 27,100,677 -382,994 2.68% 172,371,362
2007-09-28 2007-09-25 6.266 27,483,671 -1,914,971 2.72% 172,224,000
2007-09-27 2007-09-24 6.110 29,398,642 -478,743 2.91% 179,618,397
2007-09-18 2007-09-14 5.919 29,877,385 +141,753 2.96% 176,829,527
2007-09-17 2007-09-13 5.981 29,735,632 -28,588 2.96% 177,862,800
2007-09-13 2007-09-11 5.782 29,764,220 -123,883 2.96% 172,099,339
2007-09-12 2007-09-10 5.709 29,888,103 +1,905,886 2.97% 170,620,161
2007-09-11 2007-09-07 5.478 27,982,217 -95,294 2.78% 153,280,081
2007-09-10 2007-09-06 5.268 28,077,511 +762,354 2.79% 147,909,279
2007-09-07 2007-09-05 5.310 27,315,157 +952,943 2.72% 145,039,841
2007-09-05 2007-09-03 5.037 26,362,214 +1,905,886 2.62% 132,787,201
2007-09-03 2007-08-30 4.796 24,456,328 -295,412 2.43% 117,284,480
2007-08-31 2007-08-29 4.691 24,751,740 -19,059 2.46% 116,103,779
2007-08-30 2007-08-28 4.911 24,770,799 +2,877,888 2.46% 121,651,919
2007-08-29 2007-08-27 5.142 21,892,911 -190,589 2.18% 112,572,598
2007-08-28 2007-08-24 4.890 22,083,500 -285,883 2.20% 107,990,840
2007-08-24 2007-08-22 4.512 22,369,383 -190,588 2.22% 100,938,200
2007-08-21 2007-08-17 3.904 22,559,971 +381,177 2.24% 88,067,278
2007-08-20 2007-08-16 4.072 22,178,794 +1,572,356 2.20% 90,303,119
2007-08-17 2007-08-15 4.481 20,606,438 +428,824 2.05% 92,334,478
2007-08-15 2007-08-13 4.985 20,177,614 +476,471 2.01% 100,576,499
2007-08-10 2007-08-08 5.037 19,701,143 -476,471 1.96% 99,235,202
2007-08-06 2007-08-02 5.257 20,177,614 +623,225 2.01% 106,081,739
2007-08-03 2007-08-01 5.478 19,554,389 -238,236 1.94% 107,114,398
2007-07-31 2007-07-27 5.467 19,792,625 +34,306 1.97% 108,211,699
2007-07-30 2007-07-26 5.751 19,758,319 +60,988 1.96% 113,622,319
2007-07-25 2007-07-23 5.667 19,697,331 +152,471 1.96% 111,618,001
2007-07-24 2007-07-20 5.562 19,544,860 +2,096,475 1.94% 108,703,000
2007-07-23 2007-07-19 5.310 17,448,385 +952,942 1.73% 92,648,597
2007-07-20 2007-07-18 5.289 16,495,443 +581,296 1.64% 87,242,402
2007-07-19 2007-07-17 5.383 15,914,147 +905,295 1.58% 85,670,998
2007-07-18 2007-07-16 5.310 15,008,852 +1,715,298 1.49% 79,695,003
2007-07-17 2007-07-13 5.520 13,293,554 +1,858,239 1.32% 73,376,999
2007-07-16 2007-07-12 5.089 11,435,315 +2,132,686 1.14% 58,199,998
2007-07-13 2007-07-11 4.932 9,302,629 +1,936,380 0.92% 45,881,399
2007-07-12 2007-07-10 5.079 7,366,249 -476,472 0.73% 37,413,200
2007-07-11 2007-07-09 5.079 7,842,721 +2,161,275 0.78% 39,833,202
2007-07-10 2007-07-06 4.827 5,681,446 -3,335,300 0.56% 27,425,201
2007-07-09 2007-07-05 4.806 9,016,746 +476,471 0.90% 43,335,959
2007-07-04 2007-06-29 4.628 8,540,275 +821,437 0.85% 39,522,421
2007-06-28 2007-06-26 5.027 7,718,838 +1,429,415 0.77% 38,799,000
2007-06-26 2007-06-22 4.848 6,289,423 0.63% 30,491,998

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